EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23
Top Buys
| 1 |
SBA Communications
SBAC
|
$8.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.75M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.68M |
| 4 |
ServiceNow
NOW
|
$5.46M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$10M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.21M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.44M |
| 4 |
PX
Praxair Inc
PX
|
$6.21M |
| 5 |
Pediatrix Medical
MD
|
$4.91M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $1.61M | 0.08% |
15,700
| – | – |
|
|
USCR
227
DELISTED
U S Concrete, Inc.
USCR
| $1.59M | 0.08% |
24,600
| – | – |
|
228
Neogen
NEOG
$1.25B
| $1.57M | 0.08% |
64,000
+51,733
| +422% | +$1.27M |
|
229
Verint Systems
VRNT
$1.23B
| $1.55M | 0.08% |
70,275
+5,103
| +8% | +$113K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $1.5M | 0.08% |
10,100
| – | – |
|
|
KS
231
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.45M | 0.07% |
62,800
| – | – |
|
232
Kirby Corp
KEX
$4.97B
| $1.45M | 0.07% |
20,500
-23,500
| -53% | -$1.66M |
|
233
CGI
GIB
$21.6B
| $1.41M | 0.07% |
29,500
+600
| +2% | +$28.8K |
|
234
Northwest Natural Holdings
NWN
$1.71B
| $1.41M | 0.07% |
23,800
| – | – |
|
|
MZTI
235
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.37M | 0.07% |
10,600
| – | – |
|
236
Rush Enterprises Class A
RUSHA
$4.53B
| $1.34M | 0.07% |
91,350
| – | – |
|
237
Primerica
PRI
$8.85B
| $1.27M | 0.06% |
15,500
+5,300
| +52% | +$436K |
|
|
PRAH
238
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.06% |
19,200
+2,600
| +16% | +$170K |
|
239
Applied Industrial Technologies
AIT
$10B
| $1.23M | 0.06% |
19,900
+2,000
| +11% | +$124K |
|
|
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.06% |
17,800
-9,900
| -36% | -$672K |
|
241
Dycom Industries
DY
$7.19B
| $1.16M | 0.06% |
+12,500
| New | +$1.16M |
|
242
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.06% |
4,953
| – | – |
|
243
Mercury Systems
MRCY
$4.13B
| $1.05M | 0.05% |
+26,800
| New | +$1.05M |
|
|
JBTM
244
JBT Marel Corporation
JBTM
$7.35B
| $1.05M | 0.05% |
11,900
+9,200
| +341% | +$809K |
|
245
Franklin Electric
FELE
$4.34B
| $1.03M | 0.05% |
23,800
-13,300
| -36% | -$573K |
|
246
Trex
TREX
$6.93B
| $1.01M | 0.05% |
58,000
+23,600
| +69% | +$409K |
|
247
A.O. Smith
AOS
$10.3B
| $952K | 0.05% |
18,600
| – | – |
|
248
Oxford Industries
OXM
$629M
| $939K | 0.05% |
16,400
-4,000
| -20% | -$229K |
|
249
NorthWestern Energy
NWE
$3.56B
| $916K | 0.05% |
15,600
| – | – |
|
250
WIX.com
WIX
$8.52B
| $896K | 0.05% |
13,200
+2,700
| +26% | +$183K |
|